TSYY Holdings Information

TSYY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 41.36%, United States Treasury Bills 3.59% at 33.46%, United States Treasury Bills 0% at 24.21%, Cash & Cash Equivalents at 1.44%, and Put Tslr August 12.74 08/17/2026 at 0.12%.

Total Holdings

Top 10 Percentage

100.40%

Asset Class

Equity

ETF Category

Derivative Income

Assets

61.56M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	41.36%	25,162,246
2	B.0 10.22.26	United States Treasury Bills 3.59%	33.46%	20,500,000
3	B.0 02.04.27	United States Treasury Bills 0%	24.21%	15,000,000
4	n/a	Cash & Cash Equivalents	1.44%	873,755
5	n/a	Put Tslr August 12.74 08/17/2026	0.12%	31,510
6	n/a	Put Tsll August 7.25 08/19/2026	0.03%	10,660
7	n/a	Put Tsll August 7.30 08/14/2026	0.00%	12,820
8	n/a	Put Tsll August 7.70 08/14/2026	-0.00%	12,820
9	n/a	Put Tsll August 7.65 08/19/2026	-0.08%	10,660
10	n/a	Cash	-0.12%	n/a
11	n/a	Put Tslr August 13.44 08/17/2026	-0.40%	31,510

As of Aug 13, 2026